RankingsPricing
  1. JP-listed companies
  2. Ferrotec Corporation
  3. Financials
  4. Total non-current liabilities

Ferrotec Corporation【JP:6890】

Market cap
¥247.8B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025125,292+14.20%
Mar 31, 2024109,712+120.76%
Mar 31, 202349,697+41.93%
Mar 31, 202235,014-12.60%
Mar 31, 202140,060-48.92%
Mar 31, 202078,419+47.77%
Mar 31, 201953,070+129.10%
Mar 31, 201823,164+14.16%
Mar 31, 201720,291+104.36%
Mar 31, 20169,929+17.59%
Mar 31, 20158,444

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)